SWM

Shepherd Wealth Management Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.05M
3
+$4.82M
4
AMZN icon
Amazon
AMZN
+$4.17M
5
AAPL icon
Apple
AAPL
+$4.07M

Top Sells

1
+$24.6M
2
+$5.65M
3
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
MSTR icon
Strategy Inc
MSTR
+$1.34M

Sector Composition

1 Technology 46.41%
2 Consumer Discretionary 14.88%
3 Financials 14.32%
4 Communication Services 11.27%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$71.3B
$322K 0.33%
233
-56
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$312K 0.32%
+3,425
MSTU
28
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$785M
$292K 0.3%
53,385
+5,660
PG icon
29
Procter & Gamble
PG
$354B
$271K 0.28%
1,591
-4,017
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$660B
$253K 0.26%
453
+1
WMB icon
31
Williams Companies
WMB
$76.3B
$230K 0.24%
3,974
-176
CLM icon
32
Cornerstone Strategic Value Fund
CLM
$2.34B
– –
-38,168
CONY icon
33
YieldMax COIN Option Income Strategy ETF
CONY
$1.27B
– –
-10,000
CRF
34
Cornerstone Total Return Fund
CRF
$1.23B
– –
-38,320
DUK icon
35
Duke Energy
DUK
$99.9B
– –
-2,230
IESC icon
36
IES Holdings
IESC
$7.67B
– –
-4,289
ISRG icon
37
Intuitive Surgical
ISRG
$160B
– –
-543
ITB icon
38
iShares US Home Construction ETF
ITB
$3.15B
– –
-8,600
NEE icon
39
NextEra Energy
NEE
$174B
– –
-6,678
PANW icon
40
Palo Alto Networks
PANW
$141B
– –
-9,786
QQQY icon
41
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$190M
– –
-12,653
SPGI icon
42
S&P Global
SPGI
$144B
– –
-581
STRL icon
43
Sterling Infrastructure
STRL
$10.9B
– –
-6,310
TNA icon
44
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.33B
– –
-9,409
AIT icon
45
Applied Industrial Technologies
AIT
$9.36B
– –
-4,559
USLM icon
46
United States Lime & Minerals
USLM
$3.8B
– –
-7,994
VOO icon
47
Vanguard S&P 500 ETF
VOO
$757B
– –
-2,906
VRT icon
48
Vertiv
VRT
$66.4B
– –
-6,123
MSTY icon
49
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.36B
– –
-12,344
QDTE icon
50
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$926M
– –
-5,542
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